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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.27B
AUM Growth
-$299M
Cap. Flow
-$532M
Cap. Flow %
-42.01%
Top 10 Hldgs %
48.32%
Holding
121
New
14
Increased
3
Reduced
10
Closed
27

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$44.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.6M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17.8M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$12.4M

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
+$78.2M
2
XL
XL Group Ltd.
XL
+$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M
4
UNIT
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$30.6M

Sector Composition

1 Utilities 14.21%
2 Energy 11.44%
3 Financials 11.41%
4 Communication Services 8.17%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
26
International Money Express
IMXI
$411M
$12M 0.95%
1,000,000
– –
HYAC
27
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$11.7M 0.92%
1,200,000
– –
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.6M 0.91%
+678,946
New +$12.4M
GTYHW
29
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$11.5M 0.91%
1,133,332
– –
CCC.U
30
DELISTED
Churchill Capital Corp
CCC.U
$10.1M 0.8%
+1,000,000
New +$10.1M
FSACW
31
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$10.1M 0.8%
1,000,000
– –
IPOA.WS
32
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$9.91M 0.78%
1,000,000
– –
ACEL icon
33
Accel Entertainment
ACEL
$1B
$9.57M 0.76%
949,998
– –
USWS
34
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8.01M 0.63%
38,095
– –
MPACW
35
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$8.01M 0.63%
800,000
– –
DMS
36
DELISTED
Digital Media Solutions, Inc.
DMS
$7.8M 0.62%
53,333
– –
LPRO
37
Open Lending Corp
LPRO
$370M
$7.79M 0.62%
799,998
– –
GSHTW
38
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.79M 0.62%
733,332
– –
MITT
39
TPG Mortgage Investment Trust
MITT
$245M
$7.27M 0.57%
133,333
– –
AMRWW
40
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$6.82M 0.54%
1,630,633
– –
RWGE.WS
41
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.51M 0.51%
666,665
-2
-0% -$3
HCAC.WS
42
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$6.42M 0.51%
629,500
– –
SCACW
43
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6.08M 0.48%
600,000
– –
IMXIW
44
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$6.01M 0.47%
+500,000
New +$844K
HYACW
45
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$5.86M 0.46%
600,000
– –
AHCO icon
46
AdaptHealth
AHCO
$1.44B
$5.83M 0.46%
600,000
– –
CIC.WS
47
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.67M 0.45%
571,666
– –
STNLW
48
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.23M 0.41%
532,999
– –
KAACW
49
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$5.08M 0.4%
500,000
– –
SCAC
50
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.07M 0.4%
500,000
-700,000
-58% -$7.09M
1
2
3 4 5

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